NYSE:USB-PR
U.S. Bancorp
- Stock
Last Close
46.53
30/08 20:00
Market Cap
63.67B
Beta: 0.95
Volume Today
8.41M
Avg: 93.42K
PE Ratio
11.26
PFCF: 4.18
Dividend Yield
4.82%
Payout:59.18%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 6.95% | 0.05 3.84% | 0.05 0.64% | 0.05 0.06% | 0.05 1.89% | 0.05 4.15% | 0.04 9.22% | 0.04 5.48% | 0.04 9.57% | 0.04 17.81% | |
cash conversion cycle | 229.18 - | |||||||||||
cash per share | 26.87 - | 37.01 37.73% | 41.46 12.05% | 47.72 15.09% | 52.26 9.51% | 53.59 2.54% | 91.73 71.16% | 132.15 44.08% | 108.71 17.74% | 83.80 22.91% | 84.66 1.03% | |
company equity multiplier | 8.85 - | 9.26 4.56% | 9.14 1.22% | 9.43 3.11% | 9.42 0.08% | 9.16 2.79% | 9.55 4.32% | 10.43 9.19% | 10.44 0.06% | 13.29 27.34% | 12.00 9.75% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 210.96 - | 205.98 2.36% | 191.07 7.24% | 203.63 6.57% | 227.01 11.49% | 229.18 0.96% | 226.26 1.28% | 215.39 4.80% | 198.67 7.76% | 152.15 23.42% | 108.67 28.58% | |
dividend yield | 0.02 - | 0.02 1.36% | 0.03 10.41% | 0.02 12.26% | 0.02 4.60% | 0.03 28.71% | 0.03 7.58% | 0.04 38.53% | 0.03 14.91% | 0.05 35.37% | 0.05 6.11% | |
ebit per revenue | 0.51 - | 0.49 4.32% | 0.48 0.86% | 0.47 1.89% | 0.45 4.00% | 0.53 16.45% | 0.37 29.21% | 0.26 30.67% | 0.45 72.11% | 0.43 2.71% | 0.24 43.82% | |
ebt per ebit | 0.79 - | 0.82 4.60% | 0.83 0.53% | 0.81 2.05% | 0.76 6.69% | 0.73 3.81% | 1.00 37.69% | 1.00 0.06% | 1.00 0.21% | 0.70 30.65% | 1.00 44.49% | |
effective tax rate | 0.26 - | 0.26 0.26% | 0.26 0.04% | 0.27 2.10% | 0.17 36.93% | 0.18 6.49% | 0.19 7.09% | 0.18 8.13% | 0.21 21.78% | 0.20 6.60% | 0.20 2.28% | |
enterprise value multiple | 11.27 - | 13.40 18.89% | 12.59 6.06% | 11.80 6.27% | 11.81 0.15% | 8.79 25.63% | 15.49 76.28% | 9.80 36.71% | 9.58 2.32% | 7.77 18.84% | 8.72 12.27% | |
fixed asset turnover | 7.44 - | 7.62 2.42% | 8.00 4.98% | 8.64 8.05% | 8.99 4.01% | 9.17 2.01% | 6.18 32.56% | 6.70 8.35% | 6.87 2.65% | 6.27 8.82% | 7.73 23.35% | |
free cash flow per share | -1.38 - | -4.57 231.63% | 4.98 208.95% | 3.11 37.61% | 3.86 24.25% | 6.47 67.52% | 3.09 52.17% | 2.46 20.37% | 6.63 169.18% | 14.00 111.14% | 9.38 32.98% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.51% | 1 1.53% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 5.86 - | 6.67 13.89% | 6.91 3.62% | 6.09 11.92% | 4.63 24.01% | 3.66 20.93% | 1.93 47.31% | 2.99 55.13% | 10.22 241.65% | 3.27 68.03% | 0.54 83.40% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.33 - | 0.43 29.94% | 0.41 3.70% | 0.41 0.77% | 0.40 4.00% | 0.45 12.79% | 0.44 2.47% | 0.44 0.23% | 0.37 15.64% | 0.44 19.12% | 0.48 9.66% | |
net income per ebt | 0.75 - | 0.73 2.64% | 0.73 0.04% | 0.73 0.77% | 0.83 13.87% | 0.82 1.15% | 0.80 1.61% | 0.82 1.87% | 0.78 4.42% | 0.80 1.86% | 0.79 0.88% | |
net profit margin | 0.30 - | 0.29 2.56% | 0.29 0.29% | 0.28 4.65% | 0.28 1.99% | 0.32 10.73% | 0.30 4.11% | 0.21 29.34% | 0.35 64.15% | 0.24 31.27% | 0.19 19.54% | |
operating cash flow per share | 6.22 - | 2.96 52.49% | 4.98 68.35% | 3.11 37.61% | 3.86 24.25% | 6.47 67.52% | 3.09 52.17% | 2.46 20.37% | 6.63 169.18% | 14.00 111.14% | 5.47 60.88% | |
operating cycle | 229.18 - | |||||||||||
operating profit margin | 0.51 - | 0.49 4.32% | 0.48 0.86% | 0.47 1.89% | 0.45 4.00% | 0.53 16.45% | 0.37 29.21% | 0.26 30.67% | 0.45 72.11% | 0.43 2.71% | 0.24 43.82% | |
payables turnover | ||||||||||||
pretax profit margin | 0.40 - | 0.40 0.08% | 0.40 0.33% | 0.38 3.91% | 0.34 10.43% | 0.39 12.02% | 0.38 2.53% | 0.26 30.63% | 0.45 71.74% | 0.30 32.53% | 0.25 18.82% | |
price fair value | 1.81 - | 1.86 3.15% | 1.63 12.46% | 1.87 14.36% | 1.83 1.80% | 1.46 20.13% | 1.81 23.53% | 1.32 26.75% | 1.52 15.02% | 1.30 14.88% | 1.21 6.85% | |
receivables turnover | 1.73 - | 1.77 2.42% | 1.91 7.80% | 1.79 6.17% | 1.61 10.30% | 1.59 0.95% | 1.61 1.29% | 1.69 5.05% | 1.84 8.42% | 2.40 30.58% | 3.36 40.01% | |
return on assets | 0.02 - | 0.01 9.33% | 0.01 4.12% | 0.01 5.26% | 0.01 1.93% | 0.02 12.82% | 0.01 8.08% | 0.01 35.85% | 0.01 55.15% | 0.01 37.85% | 0.01 5.21% | |
return on capital employed | 0.03 - | 0.03 10.86% | 0.02 5.46% | 0.02 5.88% | 0.02 3.54% | 0.03 17.43% | 0.02 30.43% | 0.01 38.77% | 0.02 62.56% | 0.02 9.65% | 0.01 35.77% | |
return on equity | 0.14 - | 0.13 5.20% | 0.13 5.30% | 0.12 2.32% | 0.13 1.85% | 0.14 9.67% | 0.13 4.11% | 0.09 29.95% | 0.14 55.25% | 0.11 20.87% | 0.10 14.45% | |
total debt to capitalization | 0.54 - | 0.59 9.60% | 0.57 3.95% | 0.50 11.54% | 0.50 0.12% | 0.52 4.32% | 0.55 5.97% | 0.50 9.45% | 0.44 11.10% | 0.58 31.25% | 0.53 8.74% |
All numbers in USD (except ratios and percentages)